HOLDINGSELSKABET 12. SEPTEMBER 1912 A/S — Credit Rating and Financial Key Figures
CVR number: 38762613
Nyløkkevej 80, 8340 Malling
knud@helkjaer.dk
tel: 40748340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.75 | - 107.69 | -92.84 | - 101.53 | - 121.36 |
| Employee benefit expenses | - 429.45 | - 398.77 | - 427.95 | - 428.10 | - 427.47 |
| Total depreciation | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| EBIT | - 516.64 | - 509.91 | - 524.23 | - 533.07 | - 552.27 |
| Other financial income | 4 473.29 | 1 216.00 | 4 175.71 | 2 797.65 | |
| Other financial expenses | -16.77 | - 347.83 | - 254.49 | -6 298.11 | -1.36 |
| Net income from associates (fin.) | 2 692.91 | 5 551.88 | 1 047.66 | 1 593.00 | 393.01 |
| Pre-tax profit | 6 632.80 | 5 910.15 | 4 444.65 | -5 238.19 | 2 637.03 |
| Income taxes | -1 252.81 | -1 259.80 | -1 705.87 | 1 234.32 | - 560.63 |
| Net earnings | 5 380.00 | 4 650.35 | 2 738.78 | -4 003.87 | 2 076.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 176.67 | 174.80 | 172.94 | 171.07 | 169.21 |
| Machinery and equipment | 147.91 | 146.33 | 144.76 | 143.19 | 141.61 |
| Tangible assets total | 324.57 | 321.13 | 317.69 | 314.26 | 310.82 |
| Participating interests | 5 251.86 | 4 847.74 | 2 419.26 | 2 099.55 | 1 848.83 |
| Investments total | 5 251.86 | 4 847.74 | 2 419.26 | 2 099.55 | 1 848.83 |
| Non-current loans receivable | 3 722.30 | 6 193.30 | 1 942.54 | 2 005.24 | 1 576.48 |
| Long term receivables total | 3 722.30 | 6 193.30 | 1 942.54 | 2 005.24 | 1 576.48 |
| Inventories total | |||||
| Current other receivables | 52.73 | ||||
| Current deferred tax assets | 4.24 | 5.75 | 1 240.07 | 679.44 | |
| Short term receivables total | 4.24 | 52.73 | 5.75 | 1 240.07 | 679.44 |
| Other current investments | 23 194.67 | 23 995.80 | 33 245.83 | 23 021.62 | 24 326.79 |
| Cash and bank deposits | 1 922.15 | 987.13 | 470.51 | 666.37 | 182.52 |
| Cash and cash equivalents | 25 116.82 | 24 982.93 | 33 716.34 | 23 687.98 | 24 509.32 |
| Balance sheet total (assets) | 34 419.79 | 36 397.84 | 38 401.58 | 29 347.11 | 28 924.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 953.13 | 2 727.00 | 3 408.75 | 3 408.75 | 3 408.75 |
| Retained earnings | 24 456.96 | 26 147.53 | 28 116.14 | 28 354.92 | 21 851.06 |
| Profit of the financial year | 5 380.00 | 4 650.35 | 2 738.78 | -4 003.87 | 2 076.40 |
| Shareholders equity total | 33 290.08 | 35 024.88 | 35 763.66 | 29 259.80 | 28 836.20 |
| Provisions | 845.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 029.63 | 385.22 | 2 539.97 | ||
| Other non-interest bearing current liabilities | 100.09 | 142.73 | 97.95 | 87.31 | 88.69 |
| Current liabilities total | 1 129.71 | 527.95 | 2 637.92 | 87.31 | 88.69 |
| Balance sheet total (liabilities) | 34 419.79 | 36 397.84 | 38 401.58 | 29 347.11 | 28 924.89 |
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